Datos Histórico Kempen Sustainable Global High Dividend Fund N - KSGHD

Período †	Variación(Ptos)	Variación %	Apertura	Precio Máximo	Precio Mínimo	Avg. Vol. diario	Precio Promedio Ponderado
1	-0.37	-1.13881194214	32.49	32.86	32.04	292	32.7147948	DE
4	-0.94	-2.84331518451	33.06	33.7	32.04	2556	33.18785597	DE
12	0.27	0.847723704867	31.85	33.7	31.62	2678	32.44313725	DE
26	0.45	1.42090306284	31.67	33.7	31.62	2595	32.47189282	DE
52	1.26	4.08295528192	30.86	33.7	29.85	2179	31.96997882	DE
156	3.93	13.9411138702	28.19	33.7	26.66	784	31.76040503	DE
260	7.12	28.48	25	33.7	24.77	639	31.46249662	DE

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Fecha	Cierre	Cambio	Cambio %	Apertura	Máximo	Mínimo	Volumen
1741800600	32.04	-0.68	-2.08	32.04	32.04	32.04	7
1741714200	32.72	-0.14	-0.43	32.72	32.72	32.72	32
1741627800	32.86	0.12	0.37	32.86	32.86	32.86	12
1741368600	32.74	0.25	0.77	32.74	32.74	32.74	1280
1741282200	32.49	-0.28	-0.85	32.49	32.49	32.49	131
1741195800	32.77	-0.93	-2.76	32.77	32.77	32.77	26269
1741109400	33.7	0	0.00	33.7	33.7	33.7	0
1741023000	33.7	0.39	1.17	33.7	33.7	33.7	22611
1740763800	33.31	0	0.00	33.31	33.31	33.31	0
1740677400	33.31	0	0.00	33.31	33.31	33.31	0
1740591000	33.31	0	0.00	33.31	33.31	33.31	0
1740504600	33.31	0	0.00	33.31	33.31	33.31	0
1740418200	33.31	0	0.00	33.31	33.31	33.31	0
1740159000	33.31	0	0.00	33.31	33.31	33.31	0
1740072600	33.31	-0.14	-0.42	33.31	33.31	33.31	540
1739986200	33.45	0.17	0.51	33.45	33.45	33.45	5
1739899800	33.28	0	0.00	33.28	33.28	33.28	0
1739813400	33.28	0	0.00	33.28	33.28	33.28	0
1739554200	33.28	0.22	0.67	33.28	33.28	33.28	227
1739467800	33.06	0	0.00	33.06	33.06	33.06	0
1739381400	33.06	0.07	0.21	33.06	33.06	33.06	124
1739295000	32.99	0	0.00	32.99	32.99	32.99	0
1739208600	32.99	0.03	0.09	32.99	32.99	32.99	33
1738949400	32.96	0.28	0.86	32.96	32.96	32.96	146
1738863000	32.68	0	0.00	32.68	32.68	32.68	0
1738776600	32.68	-0.16	-0.49	32.68	32.68	32.68	2444
1738690200	32.84	-0.03	-0.09	32.84	32.84	32.84	22800
1738603800	32.869999	-0.16	-0.48	32.869999	32.869999	32.869999	10
1738344600	33.03	0.3	0.92	33.03	33.03	33.03	1015
1738258200	32.729999	-0.01	-0.03	32.729999	32.729999	32.729999	540
1738171800	32.74	0.37	1.14	32.74	32.74	32.74	110
1738085400	32.369999	0	0.00	32.369999	32.369999	32.369999	0
1737999000	32.369999	0.01	0.03	32.369999	32.369999	32.369999	64
1737739800	32.36	0	0.00	32.36	32.36	32.36	0
1737653400	32.36	0	0.00	32.36	32.36	32.36	0
1737567000	32.36	0	0.00	32.36	32.36	32.36	0
1737480600	32.36	0.15	0.47	32.36	32.36	32.36	60
1737394200	32.21	0	0.00	32.21	32.21	32.21	0
1737135000	32.21	0.09	0.28	32.21	32.21	32.21	1307
1737048600	32.119999	0.42	1.32	32.119999	32.119999	32.119999	30
1736962200	31.7	-0.06	-0.19	31.7	31.7	31.7	16
1736875800	31.76	-0.23	-0.72	31.76	31.76	31.76	23700
1736789400	31.99	0	0.00	31.99	31.99	31.99	0
1736530200	31.99	0	0.00	31.99	31.99	31.99	0
1736443800	31.99	0.03	0.09	31.99	31.99	31.99	30
1736357400	31.96	-0.04	-0.13	31.96	31.96	31.96	23400
1736271000	32	-0.08	-0.25	32	32	32	108
1736184600	32.08	-0.05	-0.16	32.08	32.08	32.08	20
1735925400	32.13	0.43	1.36	32.13	32.13	32.13	145
1735839000	31.7	0	0.00	31.7	31.7	31.7	0
1735666200	31.7	-0.18	-0.56	31.7	31.7	31.7	1481
1735579800	31.88	0	0.00	31.88	31.88	31.88	0
1735320600	31.88	0	0.00	31.88	31.88	31.88	0
1735061400	31.88	0.26	0.82	31.88	31.88	31.88	34
1734975000	31.62	0	0.00	31.62	31.62	31.62	0
1734715800	31.62	-0.23	-0.72	31.62	31.62	31.62	23411
1734629400	31.85	-0.36	-1.12	31.85	31.85	31.85	530
1734543000	32.21	0	0.00	32.21	32.21	32.21	0
1734456600	32.21	-0.14	-0.43	32.21	32.21	32.21	23185
1734370200	32.35	-0.27	-0.83	32.35	32.35	32.35	30
1734111000	32.619999	0.25	0.77	32.619999	32.619999	32.619999	10

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